Raymond Realty Limited

RAYMONDREL NSE Consumer Discretionary Residential, Commercial Projects
₹583.55
+2.01%
Delayed · cached 15 min

Fair value analysis

RAYMONDREL
Raymond Realty Limited
Consumer DiscretionaryResidential, Commercial Projects
₹572.05
Close used for this calculation
₹831.41Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
48/100
Profitability8/25
Returns19/25
Balance Sheet6/25
Efficiency15/25
Growth8/25
Average
Quality radar
48Prof.8/25Ret.19/25Eff.15/25B.Sht6/25Growth8/25

Consensus fair value

₹831.41
Below FV
▲ +45.3% against the close used
Model range ₹484.36 – ₹1,098.00
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹484.36Fair value₹831.41Bull₹1,098.00
FairClose
52-week traded range
52W low ₹357.3552W high ₹722.75

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

Raymond Realty Limited closed at ₹572.05, 31.2% below the consensus fair value of ₹831.41 drawn from 7 valuation models.

Financial DNA score 48/100 — Average. P/E of 12.9x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹857.47
+49.9%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
₹484.36
-15.3%
√(22.5 × EPS × BVPS)
EPS=45.75, BVPS=227.91 · outside Graham range (P/E 12.9, P/B 2.5) — asset-light, treat as a rough floor
P/E Fair Value
₹1,098.00
+91.9%
EPS × 24x (sector P/E)
EPS=45.75, Sector P/E=24x
EV/EBITDA
₹542.75
-5.1%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=4.7B
Book Value (P/B)
₹1,084.19
+89.5%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=227.91, ROE=36.3%, g=3%, r=10%
Reverse DCF
₹572.05
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 0.8% | Historical: 0%
Margin of Safety
₹609.96
+6.6%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=813.28, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.